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AIC
Argus Investors Counsel Portfolio holdings
AUM
$130M
1-Year Est. Return
37.06%
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
1 Year Est. Return
+37.06%
3 Year Est. Return
+123.69%
5 Year Est. Return
+149.89%
10 Year Est. Return
+466.25%
AUM
$208M
AUM Growth
-$943K
(-0.45%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
70
New
–
Increased
18
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1M |
| 2 |
FedEx
FDX
|
+$531K |
| 3 |
Tapestry
TPR
|
+$354K |
| 4 |
SLB Ltd
SLB
|
+$332K |
| 5 |
3M
MMM
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.48M |
| 2 |
Air Products & Chemicals
APD
|
+$742K |
| 3 |
Microsoft
MSFT
|
+$571K |
| 4 |
Visa
V
|
+$562K |
| 5 |
Walt Disney
DIS
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.38% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Financials | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$190B
| $560K | 0.27% |
4,960
-80
| -2% | -$8.67K |
|
52
Roper Technologies
ROP
$39.8B
| $541K | 0.26% |
1,476
-27
| -2% | -$9.58K |
|
53
IQVIA
IQV
$39.3B
| $525K | 0.25% |
3,266
+21
| +0.6% | +$2.95K |
|
54
PayPal
PYPL
$50.5B
| $520K | 0.25% |
4,544
-43
| -0.9% | -$4.77K |
|
55
Autodesk
ADSK
$52.6B
| $506K | 0.24% |
3,105
-41
| -1% | -$6.89K |
|
56
CME Group
CME
$94.8B
| $501K | 0.24% |
2,582
+79
| +3% | +$14.6K |
|
57
Bio-Techne
TECH
$11.3B
| $485K | 0.23% |
9,312
-116
| -1% | -$5.84K |
|
58
Honeywell
HON
$78B
| $483K | 0.23% |
2,938
-52
| -2% | -$8.28K |
|
59
Ecolab
ECL
$79.9B
| $477K | 0.23% |
2,414
-36
| -1% | -$6.69K |
|
60
Thermo Fisher Scientific
TMO
$220B
| $445K | 0.21% |
1,514
+359
| +31% | +$98.9K |
|
61
Nike
NKE
$61.9B
| $425K | 0.2% |
5,067
+191
| +4% | +$16.1K |
|
62
Salesforce
CRM
$158B
| $420K | 0.2% |
2,768
-17
| -0.6% | -$2.66K |
|
63
Moody's
MCO
$82.7B
| $419K | 0.2% |
2,146
+104
| +5% | +$19.7K |
|
|
SCHW
64
Charles Schwab
SCHW
$187B
| $418K | 0.2% |
10,400
+102
| +1% | +$4.45K |
|
65
Adobe
ADBE
$105B
| $416K | 0.2% |
1,413
-21
| -1% | -$5.83K |
|
66
Arista Networks
ANET
$238B
| $387K | 0.19% |
23,872
-368
| -2% | -$6.37K |
|
67
Chevron
CVX
$366B
| $379K | 0.18% |
3,043
-23
| -0.8% | -$2.78K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $360K | 0.17% |
2,073
-16
| -0.8% | -$2.88K |
|
69
Tesla
TSLA
$1.3T
| – | – |
-14,685
| Closed | -$274K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-55,043
| Closed | -$3.48M |
|
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Argus Investors Counsel's Q2 2019 Portfolio in Review
As of Q2 2019, Argus Investors Counsel held 70 positions worth $208M, down 0.45% from $209M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 2.9%. Argus Investors Counsel opened no new positions and exited 2, leaving the 70-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
- Argus Investors Counsel added most to Occidental Petroleum in Q2 2019, an estimated $1M increase.
- Argus Investors Counsel's biggest Q2 2019 reduction was Air Products & Chemicals, cutting an estimated $742K.
- Argus Investors Counsel fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $3.48M.
- Argus Investors Counsel's ten largest holdings make up 23% of its $208M portfolio in Q2 2019.
- Argus Investors Counsel opened 0 new positions and closed 2 in Q2 2019.
- Argus Investors Counsel's portfolio value fell 0.45% quarter-over-quarter to $208M.
Based on Argus Investors Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.